SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.8M
3
+$15.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.79%
2 Healthcare 1.34%
3 Technology 0.88%
4 Consumer Staples 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.3%
+15,083
52
$867K 0.3%
+14,324
53
$822K 0.28%
+27,834
54
$796K 0.28%
+14,810
55
$775K 0.27%
+6,216
56
$768K 0.27%
+35,752
57
$739K 0.26%
+4,687
58
$672K 0.23%
+15,979
59
$629K 0.22%
+5,438
60
$542K 0.19%
+11,104
61
$540K 0.19%
+3,732
62
$531K 0.18%
+11,104
63
$510K 0.18%
+15,807
64
$496K 0.17%
+4,500
65
$484K 0.17%
+6,600
66
$481K 0.17%
+5,658
67
$465K 0.16%
+6,098
68
$459K 0.16%
+30,426
69
$452K 0.16%
+2,650
70
$448K 0.16%
+4,680
71
$434K 0.15%
+1,475
72
$428K 0.15%
+9,549
73
$421K 0.15%
+7,387
74
$411K 0.14%
+2,955
75
$411K 0.14%
+4,713
1 2
3
4 5